CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,661 | $980 | — | — |
| Q4 2021 | 14,632 | $847 | — | — |
| Q3 2021 | 15,307 | $782 | — | — |
| Q2 2021 | 15,062 | $744 | — | — |
| Q1 2021 | 9,272 | $460 | — | — |